DATA AS OF

12/13/18

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$10.89
  • Pay Date01/02/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.61
  • 52 Week Div. Yield5.63%
  • Last Dividend$0.051
  • Last Ex-Dividend Date12/12/18
  • Annual Dividend$0.61
  • Dividend Yield5.60%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Dec 12, 2018$0.051
Nov 09, 2018$0.051
Oct 11, 2018$0.051
Sep 13, 2018$0.051
Aug 10, 2018$0.051
Jul 12, 2018$0.051
Jun 08, 2018$0.051
May 10, 2018$0.051

PNI Fundamental Data

  • Last Open10.88
  • 10.83 - 10.97 Day Range
  • Last Close$10.89
  • Change0.03 (0.28%)
  • Volume12,118
  • Avg Volume22,147
  • 52 Week Range10.37 - 12.09
  • Market Cap121,770,016
  • EBITDAN/A
  • P/E Ratio57.47

PNI Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.